BlackRock Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

BlackRock Investment Management’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.18M	Sell	109,976 -1,369	-1%	-$13.8K	﹤0.01%	2600
2016 Q3	$1.02M	Buy	111,345 +9,841	+10%	+$91.2K	﹤0.01%	2647
2016 Q2	$916K	Buy	101,504 +12,389	+14%	+$98.2K	﹤0.01%	2695
2016 Q1	$702K	Buy	89,115 +1,881	+2%	+$14.1K	﹤0.01%	2724
2015 Q4	$635K	Buy	87,234 +685	+0.8%	+$5.9K	﹤0.01%	2892
2015 Q3	$788K	Sell	86,549 -4,956	-5%	-$46.9K	﹤0.01%	2773
2015 Q2	$957K	Buy	91,505 +10,042	+12%	+$104K	﹤0.01%	2798
2015 Q1	$964K	Buy	81,463 +1,757	+2%	+$17.9K	﹤0.01%	2541
2014 Q4	$657K	Sell	79,706 -2,802	-3%	-$22.7K	﹤0.01%	2834
2014 Q3	$593K	Sell	82,508 -97	-0.1%	-$564	﹤0.01%	2878
2014 Q2	$479K	Buy	82,605 +8,687	+12%	+$48.7K	﹤0.01%	3060
2014 Q1	$416K	Sell	73,918 -625	-0.8%	-$3.31K	﹤0.01%	3046
2013 Q4	$403K	Sell	74,543 -2,233	-3%	-$11.4K	﹤0.01%	3046
2013 Q3	$379K	Buy	76,776 +2,396	+3%	+$14.7K	﹤0.01%	3040
2013 Q2	$460K	Buy	+74,380	New	+$432K	﹤0.01%	2889

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's FLWS Position: Q4 2016 in Review

BlackRock Investment Management reduced its 1-800-Flowers.com (FLWS) stake by 1.2% in Q4 2016, selling an estimated $13.8K and leaving 109,976 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

BlackRock Investment Management first reported a position in FLWS in Q2 2013 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

BlackRock Investment Management held 109,976 shares of 1-800-Flowers.com worth $1.18M as of Q4 2016.
BlackRock Investment Management sold 1,369 1-800-Flowers.com shares in Q4 2016, an estimated $13.8K.
1-800-Flowers.com made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2600 holding.
BlackRock Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 15 quarters since.
108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.